Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	21.48
LIC MF Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	7,280	9.89
Cipla Ltd	Pharmaceuticals & Biotechnology	Equity		7,650	2.99
State Bank of India	Banks	Equity		9,000	2.45
Eternal Ltd	Retailing	Equity		24,250	1.95
Divis Laboratories Ltd	Pharmaceuticals & Biotechnology	Equity		900	1.92
Bank of Baroda	Banks	Equity		29,250	1.88
Trent Ltd	Retailing	Equity		2,250	1.79
Ashok Leyland Ltd	Agricultural, Commercial & Construction Vehicles	Equity		40,000	1.76
Tata Consultancy Services Ltd	IT - Software	Equity		2,700	1.69
UltraTech Cement Ltd	Cement & Cement Products	Equity		500	1.58
APL Apollo Tubes Ltd	Industrial Products	Equity		3,150	1.52
Torrent Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	Equity		1,100	1.50
Bajaj Auto Ltd	Automobiles	Equity		475	1.45
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		5,600	1.45
Bharti Airtel Ltd	Telecom - Services	Equity		2,700	1.41
FSN E-Commerce Ventures Ltd	Retailing	Equity		15,350	1.36
LIC MF Money Market Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,942	1.35
Titan Company Ltd	Consumer Durables	Equity		1,000	1.29
HDFC Bank Ltd	Banks	Equity		6,500	1.29

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